JULIANA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21778796
Sivlandvænget 29, Hjallese 5260 Odense S

Company information

Official name
JULIANA INVEST A/S
Personnel
4 persons
Established
1999
Domicile
Hjallese
Company form
Limited company
Industry

About JULIANA INVEST A/S

JULIANA INVEST A/S (CVR number: 21778796) is a company from ODENSE. The company recorded a gross profit of -791.3 kDKK in 2023. The operating profit was -920.8 kDKK, while net earnings were -7370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIANA INVEST A/S's liquidity measured by quick ratio was 4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 180.59- 854.61-1 298.31-1 321.54- 791.34
EBIT-1 300.59- 974.61-1 457.68-1 656.20- 920.81
Net earnings11 769.762 377.857 291.26-5 924.84-7 370.05
Shareholders equity total176 288.01175 165.86182 457.12173 532.28160 162.22
Balance sheet total (assets)184 988.14201 567.01199 034.23183 431.69197 954.57
Net debt- 130 905.24- 126 258.86- 152 602.40- 133 319.90- 113 651.40
Profitability
EBIT-%
ROA12.5 %4.7 %7.3 %4.0 %6.7 %
ROE6.9 %1.4 %4.1 %-3.3 %-4.4 %
ROI12.6 %4.7 %7.4 %4.1 %5.7 %
Economic value added (EVA)- 910.59- 487.35- 208.44- 598.01-1 132.97
Solvency
Equity ratio95.3 %86.9 %91.7 %94.6 %80.9 %
Gearing4.1 %14.7 %7.4 %5.6 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.06.110.414.84.0
Current ratio16.06.110.414.84.0
Cash and cash equivalents138 167.13151 943.06166 080.48143 065.17150 993.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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